Vertice Bhd (7240) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Vertice Bhd (7240) has a cash flow conversion efficiency ratio of -0.013x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-499.00K ≈ $-125.28K USD) by net assets (RM37.40 Million ≈ $9.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 7240 net asset quality score to measure how much of total assets are equity-financed.

Vertice Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Vertice Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7240 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Vertice Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vertice Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chinyang Poly KO:010640	0.004x
Minox International Group Berhad KLSE:0288	0.026x
WiMi Hologram Cloud Inc NASDAQ:WIMI	0.044x
Medience Co. LTD KQ:014100	-0.019x
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
Rougier S.A. PA:ALRGR	0.055x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
Pilulka Lekarny as PR:PINK	N/A

Annual Cash Flow Conversion Efficiency for Vertice Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Vertice Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Vertice Bhd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM43.56 Million ≈ $10.94 Million	RM3.68 Million ≈ $924.18K	0.085x	+270.97%
2023-12-31	RM42.98 Million ≈ $10.79 Million	RM-2.12 Million ≈ $-533.29K	-0.049x	+82.38%
2022-12-31	RM51.20 Million ≈ $12.85 Million	RM-14.36 Million ≈ $-3.61 Million	-0.280x	-18.83%
2021-12-31	RM67.15 Million ≈ $16.86 Million	RM-15.85 Million ≈ $-3.98 Million	-0.236x	-52.34%
2020-12-31	RM95.86 Million ≈ $24.07 Million	RM-14.85 Million ≈ $-3.73 Million	-0.155x	+46.47%
2019-12-31	RM101.25 Million ≈ $25.42 Million	RM-29.30 Million ≈ $-7.36 Million	-0.289x	-202.44%
2018-12-31	RM125.74 Million ≈ $31.57 Million	RM-12.03 Million ≈ $-3.02 Million	-0.096x	-958.73%
2017-12-31	RM92.63 Million ≈ $23.26 Million	RM1.03 Million ≈ $259.16K	0.011x	-85.44%
2016-12-31	RM89.54 Million ≈ $22.48 Million	RM6.85 Million ≈ $1.72 Million	0.077x	+59.61%
2015-12-31	RM88.86 Million ≈ $22.31 Million	RM4.26 Million ≈ $1.07 Million	0.048x	-78.04%
2014-12-31	RM87.00 Million ≈ $21.84 Million	RM19.00 Million ≈ $4.77 Million	0.218x	+540.61%
2013-12-31	RM88.00 Million ≈ $22.09 Million	RM3.00 Million ≈ $753.20K	0.034x	+50.00%
2012-12-31	RM88.00 Million ≈ $22.09 Million	RM2.00 Million ≈ $502.13K	0.023x	--

About Vertice Bhd

KLSE:7240 Malaysia Engineering & Construction

Market Cap

$14.45 Million

RM57.57 Million MYR

Market Cap Rank

#26107 Global

#774 in Malaysia

Share Price

RM0.13

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.18

All Time High

RM1.19